XML 48 R33.htm IDEA: XBRL DOCUMENT v3.20.1
COMPREHENSIVE INCOME (LOSS) (Tables)
 3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Schedule of Comprehensive Income (Loss)

Comprehensive income (loss) was as follows:
 
Three Months Ended March 31,
 
2020
 
2019
 
(In thousands)
Net income
$
9,180

 
$
32,756

Foreign currency translation adjustment
(6,813
)
 
(7,009
)
Change in unrealized loss on derivatives, net of tax
(21,306
)
 
(4,236
)
Pension liability adjustment, net of tax
(68
)
 
9

Comprehensive income (loss), net
$
(19,007
)
 
$
21,520
Schedule of Changes in Accumulated Other Comprehensive Loss by Component
Changes in accumulated other comprehensive loss by component between December 31, 2019 and March 31, 2020 are presented in the table below, net of tax:
 
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Foreign Currency Items
 
Total
 
 
(In thousands)
Balance at January 1, 2020
 
$
(26,625
)
 
$
(9,709
)
 
$
(40,067
)
 
$
(76,401
)
Other comprehensive loss
 
(20,577
)
 
(68
)
 
(6,813
)
 
(27,458
)
Less: Amounts reclassified from accumulated other comprehensive loss
 
729

 
—

 
—

 
729

Net current-period other comprehensive loss
 
(21,306
)
 
(68
)
 
(6,813
)
 
(28,187
)
Balance at March 31, 2020
 
$
(47,931
)
 
$
(9,777
)
 
$
(46,880
)
 
$
(104,588
)